Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ADP COURTAGE PLUS : revenue, balance sheet and financial ratios

ADP COURTAGE PLUS is a French company founded 16 years ago, specialized in the sector Activités des agents et courtiers d'assurances. Based in BEAUNE (21200), this company of category PME shows in 2024 a net income positive of 85 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ADP COURTAGE PLUS (SIREN 514072057)
Indicator 2024 2023 2021 2018
Revenue N/C N/C N/C N/C
Net income 84 985 € -34 359 € 53 488 € 19 322 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2024, ADP COURTAGE PLUS generates positive net income of 85 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 19 k€ -> 85 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

84 985 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 667%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

667.424%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

1.197%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

47.4%

Solvency indicators evolution
ADP COURTAGE PLUS

Sector positioning

Debt ratio
667.42 2024
2021
2023
2024
Q1: 0.0
Med: 7.62
Q3: 47.41
Watch

In 2024, the debt ratio of ADP COURTAGE PLUS (667.42) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
1.2% 2024
2021
2023
2024
Q1: 12.95%
Med: 47.58%
Q3: 76.23%
Average

In 2024, the financial autonomy of ADP COURTAGE PLUS (1.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 473.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

473.187

Liquidity indicators evolution
ADP COURTAGE PLUS

Sector positioning

Liquidity ratio
473.19 2024
2021
2023
2024
Q1: 123.9
Med: 243.5
Q3: 572.15
Good +64 pts over 3 years

In 2024, the liquidity ratio of ADP COURTAGE PLUS (473.19) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of ADP COURTAGE PLUS in its sector

Comparison with sector Activités des agents et courtiers d'assurances

Valuation estimate

Based on 193 transactions of similar company sales (all years), the value of ADP COURTAGE PLUS is estimated at 171 046 € (range 80 908€ - 780 981€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.

Estimated enterprise value 2024
193 transactions
80k€ 171k€ 780k€
171 046 € Range: 80 908€ - 780 981€
NAF 5 all-time

Valuation method used

Net Income Multiple
84 985 € × 2.0x = 171 047 €
Range: 80 908€ - 780 982€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 193 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités des agents et courtiers d'assurances)

Compare ADP COURTAGE PLUS with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agents et courtiers d'assurances

Frequently asked questions about ADP COURTAGE PLUS

What is the revenue of ADP COURTAGE PLUS ?

The revenue of ADP COURTAGE PLUS is not publicly disclosed (confidential accounts filed with INPI).

Is ADP COURTAGE PLUS profitable?

Yes, ADP COURTAGE PLUS generated a net profit of 85 k€ in 2024.

Where is the headquarters of ADP COURTAGE PLUS ?

The headquarters of ADP COURTAGE PLUS is located in BEAUNE (21200), in the department Cote-d'Or.

Where to find the tax return of ADP COURTAGE PLUS ?

The tax return of ADP COURTAGE PLUS is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does ADP COURTAGE PLUS operate?

ADP COURTAGE PLUS operates in the sector Activités des agents et courtiers d'assurances (NAF code 66.22Z). See the 'Sector positioning' section above to compare the company with its competitors.